CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.19%
+12,886
102
$837K 0.18%
7,385
+49
103
$827K 0.18%
12,933
+2,002
104
$809K 0.18%
51,685
+6,935
105
$797K 0.18%
5,411
-1,261
106
$762K 0.17%
9,631
+915
107
$754K 0.17%
8,552
-182
108
$748K 0.16%
10,915
+1,053
109
$726K 0.16%
8,174
110
$726K 0.16%
4,778
-2,465
111
$714K 0.16%
7,014
+2,285
112
$703K 0.15%
21,186
+2,336
113
$655K 0.14%
5,892
+1,816
114
$649K 0.14%
20,599
+54
115
$646K 0.14%
4,060
-318
116
$633K 0.14%
1,746
+265
117
$621K 0.14%
6,363
+1,692
118
$620K 0.14%
9,027
-211
119
$615K 0.14%
13,345
+1
120
$599K 0.13%
15,438
+600
121
$592K 0.13%
9,260
122
$588K 0.13%
6,078
+500
123
$584K 0.13%
4,923
+782
124
$580K 0.13%
5,546
+834
125
$570K 0.13%
6,410
-51
3 4
5
6 7